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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
-$1.19B
(-3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
2,288
New
283
Increased
703
Reduced
824
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$205M |
| 2 |
Biogen
BIIB
|
+$167M |
| 3 |
Exelon
EXC
|
+$81.9M |
| 4 |
Deckers Outdoor
DECK
|
+$78.9M |
| 5 |
Intuit
INTU
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
SBA Communications
SBAC
|
+$159M |
| 5 |
Amazon
AMZN
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$138B
| $30.5M | 0.08% |
180,825
-109,925
| -38% | -$16.9M |
|
302
Medtronic
MDT
$107B
| $30.3M | 0.08% |
336,659
-272,238
| -45% | -$22.9M |
|
303
Alnylam Pharmaceuticals
ALNY
$36.3B
| $30.2M | 0.08% |
109,803
-8,107
| -7% | -$2.11M |
|
304
Insperity
NSP
$1.85B
| $30M | 0.08% |
341,417
+85,306
| +33% | +$7.9M |
|
305
PUT
JPMorgan Chase
JPM
$939B
| $29.9M | 0.08% |
142,000
+67,400
| +90% | +$14.2M |
|
306
TE Connectivity
TEL
$58.8B
| $29.6M | 0.08% |
196,281
-38,662
| -16% | -$5.79M |
|
307
Agnico Eagle Mines
AEM
$72.6B
| $29.5M | 0.08% |
366,356
-269,596
| -42% | -$20.9M |
|
308
Cloudflare
NET
$93B
| $29.4M | 0.08% |
363,608
-14,276
| -4% | -$1.15M |
|
309
Edwards Lifesciences
EW
$47.6B
| $29.2M | 0.08% |
442,922
-409,188
| -48% | -$29.7M |
|
310
Carlisle Companies
CSL
$13.6B
| $29.2M | 0.08% |
64,958
+7,019
| +12% | +$2.9M |
|
311
Freeport-McMoran
FCX
$90B
| $29.2M | 0.08% |
585,206
+120,649
| +26% | +$5.44M |
|
312
Thomson Reuters
TRI
$39.4B
| $29M | 0.08% |
167,268
+26,435
| +19% | +$4.46M |
|
|
313
CALL
JPMorgan Chase
JPM
$939B
| $29M | 0.08% |
137,300
+66,300
| +93% | +$14M |
|
|
WCC
314
WESCO International
WCC
$16.2B
| $28.8M | 0.08% |
171,691
-41,093
| -19% | -$6.67M |
|
315
Fidelity National Financial
FNF
$13.9B
| $28.8M | 0.07% |
463,326
-365,309
| -44% | -$20.5M |
|
|
EVRI
316
DELISTED
Everi Holdings
EVRI
| $28.7M | 0.07% |
2,186,765
+2,036,277
| +1,353% | +$24M |
|
317
Synopsys
SNPS
$71.5B
| $28.5M | 0.07% |
56,368
-5,577
| -9% | -$2.99M |
|
318
Reddit
RDDT
$32.5B
| $28.5M | 0.07% |
+432,915
| New | +$26.8M |
|
319
Assurant
AIZ
$13.7B
| $28.5M | 0.07% |
143,471
-23,570
| -14% | -$4.29M |
|
320
Advanced Micro Devices
AMD
$851B
| $28.3M | 0.07% |
172,296
-110,362
| -39% | -$16.8M |
|
321
Skyworks Solutions
SWKS
$9.06B
| $28.2M | 0.07% |
285,941
+230,657
| +417% | +$24.5M |
|
322
Penumbra
PEN
$12.5B
| $28.2M | 0.07% |
144,985
+20,457
| +16% | +$3.87M |
|
323
Lowe's Companies
LOW
$116B
| $28.1M | 0.07% |
103,820
-251,865
| -71% | -$61M |
|
324
Okta
OKTA
$24.1B
| $28.1M | 0.07% |
378,038
+97,229
| +35% | +$8.5M |
|
325
Evercore
EVR
$13.1B
| $28M | 0.07% |
110,466
+21,520
| +24% | +$5.12M |
|
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Man Group's Q3 2024 Portfolio in Review
As of Q3 2024, Man Group held 2,288 positions worth $38.4B, down 3% from $39.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Man Group withdrew a net $4.36B in Q3 2024, closing 345 positions and reducing 824 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Man Group opened a new position in Transmedics worth $54.2M.
- Man Group's largest Q3 2024 buy was Transmedics: 345,320 shares worth $54.2M.
- Man Group added most to Amphenol in Q3 2024, an estimated $205M increase.
- Man Group's biggest Q3 2024 reduction was Apple, cutting an estimated $298M.
- Man Group fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $54.4M.
- Man Group's ten largest holdings make up 12% of its $38.4B portfolio in Q3 2024.
- Man Group opened 283 new positions and closed 345 in Q3 2024.
- Man Group's portfolio value fell 3% quarter-over-quarter to $38.4B.
Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.